Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$917M |
| 2 |
Salesforce
CRM
|
+$378M |
| 3 |
Boeing
BA
|
+$297M |
| 4 |
DexCom
DXCM
|
+$292M |
| 5 |
Amazon
AMZN
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$779M |
| 2 |
Chevron
CVX
|
+$569M |
| 3 |
Home Depot
HD
|
+$292M |
| 4 |
PepsiCo
PEP
|
+$259M |
| 5 |
Chubb
CB
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.23% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$57.3B
| $78.4M | 0.04% |
522,480
+271,163
| +108% | +$45.4M |
|
502
Royal Caribbean
RCL
$78.1B
| $78.2M | 0.04% |
1,581,959
+549,353
| +53% | +$28.8M |
|
503
PUT
Marriott International
MAR
$92.9B
| $78.1M | 0.04% |
524,800
+41,000
| +8% | +$6.31M |
|
|
AVDX
504
DELISTED
AvidXchange
AVDX
| $78.1M | 0.04% |
7,858,752
+3,048,717
| +63% | +$26.5M |
|
505
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $78M | 0.04% |
2,810,000
+1,215,000
| +76% | +$36.3M |
|
506
CALL
General Dynamics
GD
$104B
| $77.8M | 0.04% |
313,700
+190,200
| +154% | +$46.4M |
|
507
Lantheus
LNTH
$6.53B
| $77.6M | 0.04% |
1,523,669
+962,194
| +171% | +$59.4M |
|
508
CALL
Microchip Technology
MCHP
$41.3B
| $77.4M | 0.04% |
1,101,500
+236,700
| +27% | +$16.3M |
|
509
Kohl's
KSS
$2B
| $77.3M | 0.04% |
3,062,819
+2,711,805
| +773% | +$76.9M |
|
510
PUT
Manulife Financial
MFC
$70.5B
| $76.9M | 0.04% |
3,185,600
+875,600
| +38% | +$14.9M |
|
511
Corteva
CTVA
$54.6B
| $76.8M | 0.04% |
1,307,403
-1,294,601
| -50% | -$81.9M |
|
512
Dominion Energy
D
$58.6B
| $76.6M | 0.04% |
+1,249,413
| New | +$78.5M |
|
513
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $76.5M | 0.04% |
+2,214,661
| New | +$76.5M |
|
514
PUT
General Motors
GM
$77.2B
| $76.3M | 0.04% |
2,268,100
-758,700
| -25% | -$28M |
|
515
Crown Holdings
CCK
$13B
| $76.3M | 0.04% |
927,559
+589,638
| +174% | +$47M |
|
516
Exelon
EXC
$45.1B
| $76.1M | 0.04% |
1,761,208
+855,745
| +95% | +$33.8M |
|
517
AT&T
T
$173B
| $75.9M | 0.04% |
4,120,409
-3,407,910
| -45% | -$61M |
|
518
Jazz Pharmaceuticals
JAZZ
$16.5B
| $75.9M | 0.04% |
476,146
-78,908
| -14% | -$11.6M |
|
519
Ametek
AME
$54.9B
| $75.8M | 0.04% |
542,716
-19,425
| -3% | -$2.57M |
|
520
CALL
Kimberly-Clark
KMB
$36.4B
| $75.7M | 0.04% |
557,400
+60,900
| +12% | +$7.74M |
|
521
CALL
Verizon
VZ
$205B
| $75.2M | 0.04% |
1,909,300
-480,600
| -20% | -$18.1M |
|
522
CALL
ConocoPhillips
COP
$162B
| $75.2M | 0.04% |
637,200
+566,900
| +806% | +$68.9M |
|
523
PUT
Altria Group
MO
$110B
| $75.1M | 0.04% |
1,643,300
+103,800
| +7% | +$4.7M |
|
524
Agnico Eagle Mines
AEM
$109B
| $74.9M | 0.04% |
1,440,747
+52,269
| +4% | +$2.47M |
|
|
525
Microchip Technology
MCHP
$41.3B
| $74.7M | 0.04% |
1,063,399
-65,717
| -6% | -$4.53M |
|
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Israel Englander's Q4 2022 Portfolio in Review
As of Q4 2022, Israel Englander held 7,859 positions worth $181B, up 6.9% from $169B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Israel Englander's Q4 2022 filing shows 848 new, 2,516 increased, 2,491 reduced and 1,333 closed positions. Its largest new stake was Keurig Dr Pepper: 4,680,704 shares worth $167M. The largest sale was Duke Realty Corp., an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
- Israel Englander's largest Q4 2022 buy was Keurig Dr Pepper: 4,680,704 shares worth $167M.
- Israel Englander added most to Invesco QQQ Trust in Q4 2022, an estimated $917M increase.
- Israel Englander's biggest Q4 2022 reduction was Chevron, cutting an estimated $569M.
- Israel Englander fully exited Duke Realty Corp. in Q4 2022, selling an estimated $779M.
- Israel Englander's ten largest holdings make up 20% of its $181B portfolio in Q4 2022.
- Israel Englander opened 848 new positions and closed 1,333 in Q4 2022.
- Israel Englander's portfolio value rose 6.9% quarter-over-quarter to $181B.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.